Sbi Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹159.4 (R) | -0.01% | ₹180.42 (D) | -0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 40.48% | 24.99% | 25.41% | 20.72% | 25.65% | |
LumpSum Dir. P | 41.88% | 26.29% | 26.78% | 22.06% | 27.11% | |
SIP Reg. P | 40.25% | 25.65% | 27.92% | 23.57% | 22.49% | |
SIP Dir. P | 41.6% | 26.9% | 29.26% | 24.85% | 23.84% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.22 | 0.66 | 1.23 | 4.82% | 0.22 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.49% | -13.43% | -8.35% | 0.62 | 8.16% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 94.17 |
-0.0100
|
-0.0100%
|
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 123.15 |
-0.0100
|
-0.0100%
|
SBI Small Cap Fund - Regular Plan - Growth | 159.4 |
-0.0100
|
-0.0100%
|
SBI Small Cap Fund - Direct Plan - Growth | 180.42 |
-0.0100
|
-0.0100%
|
Review Date: March 28, 2024
Performance of the SBI Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Small Cap Fund has achieved 14th (out of 19 funds), which is poor rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.84 |
7.99
|
5.76 | 10.75 | 10 | 21 |
No
|
No
|
No
|
|
3M Return % | 9.61 |
6.08
|
1.91 | 10.09 | 3 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 21.93 |
23.33
|
13.13 | 41.64 | 11 | 21 |
No
|
No
|
No
|
|
1Y Return % | 40.48 |
50.91
|
38.01 | 70.10 | 20 | 21 |
No
|
No
|
Yes
|
|
3Y Return % | 24.99 |
28.78
|
21.99 | 38.50 | 15 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 25.41 |
26.97
|
17.92 | 38.96 | 12 | 17 |
No
|
No
|
No
|
|
7Y Return % | 20.72 |
18.34
|
11.34 | 26.24 | 3 | 12 |
Yes
|
Yes
|
No
|
|
10Y Return % | 25.65 |
21.88
|
17.54 | 27.05 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 40.25 |
45.68
|
32.17 | 74.13 | 13 | 21 |
No
|
No
|
No
|
|
3Y SIP Return % | 25.65 |
29.34
|
22.82 | 41.66 | 14 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 27.92 |
31.79
|
25.12 | 47.50 | 15 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 23.57 |
24.95
|
18.38 | 36.61 | 8 | 12 |
No
|
No
|
No
|
|
10Y SIP Return % | 22.49 |
21.29
|
16.12 | 27.48 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.49 |
14.59
|
11.49 | 19.49 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.16 |
10.26
|
8.16 | 14.24 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -8.35 |
-13.05
|
-22.88 | -7.49 | 2 | 19 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.43 |
-15.20
|
-22.25 | -9.25 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.64 |
-5.26
|
-11.79 | -3.69 | 10 | 19 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.22 |
1.21
|
0.69 | 1.65 | 13 | 19 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.23 |
1.17
|
0.68 | 1.60 | 8 | 19 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.66 |
0.67
|
0.36 | 0.90 | 12 | 19 |
No
|
No
|
No
|
|
Jensen Alpha % | 4.82 |
7.03
|
0.13 | 13.32 | 14 | 19 |
No
|
No
|
No
|
|
Treynor Ratio | 0.22 |
0.24
|
0.14 | 0.31 | 13 | 19 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 32.94 |
33.03
|
23.74 | 39.66 | 10 | 19 |
No
|
No
|
No
|
|
Alpha % | -5.54 |
0.50
|
-5.54 | 11.60 | 19 | 19 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.92 | 8.09 | 5.85 | 10.88 | 10 | 21 |
No
|
No
|
No
|
|
3M Return % | 9.85 | 6.37 | 2.25 | 10.56 | 3 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 22.51 | 24.05 | 13.80 | 42.27 | 11 | 21 |
No
|
No
|
No
|
|
1Y Return % | 41.88 | 52.67 | 40.06 | 71.82 | 20 | 21 |
No
|
No
|
Yes
|
|
3Y Return % | 26.29 | 30.47 | 23.29 | 40.48 | 17 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 26.78 | 28.56 | 19.22 | 40.53 | 12 | 17 |
No
|
No
|
No
|
|
7Y Return % | 22.06 | 19.59 | 12.60 | 27.37 | 3 | 12 |
Yes
|
Yes
|
No
|
|
10Y Return % | 27.11 | 23.11 | 18.78 | 28.27 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 41.60 | 47.39 | 34.06 | 75.77 | 13 | 21 |
No
|
No
|
No
|
|
3Y SIP Return % | 26.90 | 30.92 | 24.36 | 43.33 | 14 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 29.26 | 33.42 | 26.43 | 49.40 | 16 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 24.85 | 26.22 | 19.58 | 38.05 | 8 | 12 |
No
|
No
|
No
|
|
10Y SIP Return % | 23.84 | 22.50 | 17.32 | 28.50 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.49 | 14.59 | 11.49 | 19.49 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.16 | 10.26 | 8.16 | 14.24 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -8.35 | -13.05 | -22.88 | -7.49 | 2 | 19 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.43 | -15.20 | -22.25 | -9.25 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.64 | -5.26 | -11.79 | -3.69 | 10 | 19 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.22 | 1.21 | 0.69 | 1.65 | 13 | 19 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.23 | 1.17 | 0.68 | 1.60 | 8 | 19 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.66 | 0.67 | 0.36 | 0.90 | 12 | 19 |
No
|
No
|
No
|
|
Jensen Alpha % | 4.82 | 7.03 | 0.13 | 13.32 | 14 | 19 |
No
|
No
|
No
|
|
Treynor Ratio | 0.22 | 0.24 | 0.14 | 0.31 | 13 | 19 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 32.94 | 33.03 | 23.74 | 39.66 | 10 | 19 |
No
|
No
|
No
|
|
Alpha % | -5.54 | 0.50 | -5.54 | 11.60 | 19 | 19 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9999.0 | -0.01 | ₹ 9999.0 |
1W | 1.78 | ₹ 10178.0 | 1.79 | ₹ 10179.0 |
1M | 7.84 | ₹ 10784.0 | 7.92 | ₹ 10792.0 |
3M | 9.61 | ₹ 10961.0 | 9.85 | ₹ 10985.0 |
6M | 21.93 | ₹ 12193.0 | 22.51 | ₹ 12251.0 |
1Y | 40.48 | ₹ 14048.0 | 41.88 | ₹ 14188.0 |
3Y | 24.99 | ₹ 19528.0 | 26.29 | ₹ 20143.0 |
5Y | 25.41 | ₹ 31027.0 | 26.78 | ₹ 32755.0 |
7Y | 20.72 | ₹ 37375.0 | 22.06 | ₹ 40369.0 |
10Y | 25.65 | ₹ 98118.0 | 27.11 | ₹ 110111.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 40.2458 | ₹ 14480.352 | 41.5963 | ₹ 14559.684 |
3Y | ₹ 36000 | 25.6483 | ₹ 52191.072 | 26.9009 | ₹ 53086.608 |
5Y | ₹ 60000 | 27.9159 | ₹ 119424.78 | 29.2569 | ₹ 123289.02 |
7Y | ₹ 84000 | 23.5651 | ₹ 194491.248 | 24.8508 | ₹ 203547.036 |
10Y | ₹ 120000 | 22.4872 | ₹ 394130.4 | 23.8377 | ₹ 424026.84 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 159.3956 | 180.425 |
25-04-2024 | 159.4081 | 180.4345 |
24-04-2024 | 158.6155 | 179.5328 |
23-04-2024 | 157.4494 | 178.2084 |
22-04-2024 | 156.6142 | 177.2586 |
19-04-2024 | 155.1999 | 175.6445 |
18-04-2024 | 154.4104 | 174.7465 |
16-04-2024 | 154.3259 | 174.6419 |
15-04-2024 | 153.8999 | 174.1554 |
12-04-2024 | 155.3692 | 175.8047 |
09-04-2024 | 154.9404 | 175.3061 |
08-04-2024 | 155.1729 | 175.5646 |
05-04-2024 | 154.9984 | 175.3538 |
04-04-2024 | 154.3682 | 174.6364 |
03-04-2024 | 153.5379 | 173.6926 |
02-04-2024 | 152.3349 | 172.3272 |
01-04-2024 | 151.447 | 171.3184 |
28-03-2024 | 148.3641 | 167.8139 |
27-03-2024 | 147.809 | 167.1819 |
26-03-2024 | 147.1077 | 166.3844 |
22-03-2024 | 147.3031 | 166.5897 |
21-03-2024 | 145.9142 | 165.0148 |
20-03-2024 | 143.32 | 162.0769 |
19-03-2024 | 143.5992 | 162.3885 |
18-03-2024 | 144.2369 | 163.1055 |
15-03-2024 | 143.8147 | 162.6157 |
14-03-2024 | 143.7708 | 162.5619 |
13-03-2024 | 142.0247 | 160.5835 |
12-03-2024 | 147.0013 | 166.2062 |
11-03-2024 | 149.0156 | 168.4794 |
07-03-2024 | 150.3623 | 169.9846 |
06-03-2024 | 149.3007 | 168.7803 |
05-03-2024 | 151.6617 | 171.4449 |
04-03-2024 | 152.1668 | 172.0116 |
01-03-2024 | 151.6251 | 171.3862 |
29-02-2024 | 150.3702 | 169.9634 |
28-02-2024 | 150.1217 | 169.6781 |
27-02-2024 | 151.4283 | 171.1506 |
26-02-2024 | 151.0974 | 170.7723 |
23-02-2024 | 151.0904 | 170.7513 |
22-02-2024 | 149.9453 | 169.453 |
21-02-2024 | 149.7792 | 169.2609 |
20-02-2024 | 150.2569 | 169.7975 |
19-02-2024 | 150.1231 | 169.6421 |
16-02-2024 | 150.1753 | 169.6879 |
15-02-2024 | 149.3783 | 168.783 |
14-02-2024 | 148.738 | 168.0551 |
13-02-2024 | 147.2374 | 166.3553 |
12-02-2024 | 146.3609 | 165.3607 |
09-02-2024 | 148.7805 | 168.0813 |
08-02-2024 | 149.3226 | 168.6894 |
07-02-2024 | 149.3418 | 168.7067 |
06-02-2024 | 148.7446 | 168.0277 |
05-02-2024 | 146.7807 | 165.8049 |
02-02-2024 | 147.6883 | 166.8172 |
01-02-2024 | 147.4283 | 166.5191 |
31-01-2024 | 147.9334 | 167.0853 |
30-01-2024 | 145.1041 | 163.8854 |
29-01-2024 | 145.4245 | 164.243 |
25-01-2024 | 144.3956 | 163.0642 |
24-01-2024 | 144.2578 | 162.9044 |
23-01-2024 | 142.6906 | 161.1305 |
19-01-2024 | 144.2124 | 162.8323 |
18-01-2024 | 143.71 | 162.2609 |
17-01-2024 | 144.2826 | 162.9031 |
16-01-2024 | 145.6405 | 164.4321 |
15-01-2024 | 146.1635 | 165.0183 |
12-01-2024 | 145.4595 | 164.2106 |
11-01-2024 | 145.0257 | 163.7165 |
10-01-2024 | 144.1788 | 162.7562 |
09-01-2024 | 144.2489 | 162.8311 |
08-01-2024 | 144.0405 | 162.5916 |
05-01-2024 | 145.0781 | 163.7499 |
04-01-2024 | 144.2056 | 162.7609 |
03-01-2024 | 143.6291 | 162.106 |
02-01-2024 | 143.5962 | 162.0646 |
01-01-2024 | 143.035 | 161.4272 |
29-12-2023 | 142.8763 | 161.2357 |
28-12-2023 | 141.7518 | 159.9625 |
27-12-2023 | 141.614 | 159.8029 |
26-12-2023 | 141.1934 | 159.3241 |
22-12-2023 | 141.1001 | 159.2023 |
21-12-2023 | 140.5983 | 158.6327 |
20-12-2023 | 139.2674 | 157.127 |
19-12-2023 | 142.7586 | 161.0618 |
18-12-2023 | 143.0937 | 161.4356 |
15-12-2023 | 143.1999 | 161.5428 |
14-12-2023 | 142.7764 | 161.0609 |
13-12-2023 | 141.7866 | 159.9402 |
12-12-2023 | 141.35 | 159.4436 |
11-12-2023 | 141.6656 | 159.7954 |
08-12-2023 | 141.4643 | 159.5553 |
07-12-2023 | 141.8242 | 159.9568 |
06-12-2023 | 141.4097 | 159.4849 |
05-12-2023 | 141.4307 | 159.5041 |
04-12-2023 | 140.8192 | 158.8101 |
01-12-2023 | 139.5962 | 157.4176 |
30-11-2023 | 139.6123 | 157.4314 |
29-11-2023 | 138.09 | 155.7105 |
28-11-2023 | 138.0359 | 155.6451 |
24-11-2023 | 137.1984 | 154.683 |
23-11-2023 | 136.9447 | 154.3926 |
22-11-2023 | 136.9855 | 154.4341 |
21-11-2023 | 137.465 | 154.9701 |
20-11-2023 | 136.597 | 153.9873 |
17-11-2023 | 136.0943 | 153.408 |
16-11-2023 | 135.5921 | 152.8377 |
15-11-2023 | 135.509 | 152.7398 |
13-11-2023 | 134.2515 | 151.314 |
10-11-2023 | 133.6098 | 150.5781 |
09-11-2023 | 133.4553 | 150.3998 |
08-11-2023 | 133.5773 | 150.5331 |
07-11-2023 | 133.1517 | 150.0494 |
06-11-2023 | 132.7496 | 149.592 |
03-11-2023 | 131.9864 | 148.7205 |
02-11-2023 | 131.1899 | 147.8192 |
01-11-2023 | 130.6035 | 147.1546 |
31-10-2023 | 130.969 | 147.5626 |
30-10-2023 | 130.6482 | 147.1974 |
27-10-2023 | 130.7315 | 147.2793 |
26-10-2023 | 129.1138 | 145.453 |
25-10-2023 | 130.3009 | 146.7862 |
23-10-2023 | 131.402 | 148.0186 |
20-10-2023 | 135.7389 | 152.8916 |
19-10-2023 | 136.4044 | 153.637 |
18-10-2023 | 136.3976 | 153.6252 |
17-10-2023 | 136.2783 | 153.4866 |
16-10-2023 | 135.8274 | 152.9747 |
13-10-2023 | 134.966 | 151.9922 |
12-10-2023 | 134.9936 | 152.0191 |
11-10-2023 | 134.7342 | 151.7229 |
10-10-2023 | 133.9683 | 150.8563 |
09-10-2023 | 132.9312 | 149.6845 |
06-10-2023 | 134.7499 | 151.72 |
05-10-2023 | 134.166 | 151.0584 |
04-10-2023 | 133.9828 | 150.848 |
03-10-2023 | 134.7694 | 151.7295 |
29-09-2023 | 134.3579 | 151.2497 |
27-09-2023 | 134.8144 | 151.7553 |
26-09-2023 | 134.2827 | 151.1526 |
25-09-2023 | 134.3254 | 151.1966 |
22-09-2023 | 134.3925 | 151.2597 |
21-09-2023 | 134.0119 | 150.8272 |
20-09-2023 | 135.8851 | 152.9313 |
18-09-2023 | 135.6925 | 152.7061 |
15-09-2023 | 136.1362 | 153.193 |
14-09-2023 | 136.0919 | 153.1389 |
13-09-2023 | 134.9994 | 151.9055 |
12-09-2023 | 134.7835 | 151.6583 |
11-09-2023 | 137.749 | 154.9908 |
08-09-2023 | 136.7405 | 153.8431 |
07-09-2023 | 136.1292 | 153.151 |
06-09-2023 | 134.7674 | 151.6147 |
05-09-2023 | 134.9052 | 151.7655 |
04-09-2023 | 134.7395 | 151.5748 |
01-09-2023 | 133.7181 | 150.4126 |
31-08-2023 | 133.5602 | 150.2306 |
30-08-2023 | 132.7264 | 149.2884 |
29-08-2023 | 132.0909 | 148.5692 |
28-08-2023 | 131.6842 | 148.1074 |
25-08-2023 | 130.79 | 147.0885 |
24-08-2023 | 131.2694 | 147.6233 |
23-08-2023 | 131.3118 | 147.6666 |
22-08-2023 | 131.0971 | 147.4207 |
21-08-2023 | 129.8102 | 145.9692 |
18-08-2023 | 129.4013 | 145.4976 |
17-08-2023 | 129.4077 | 145.501 |
16-08-2023 | 129.7188 | 145.847 |
14-08-2023 | 129.2737 | 145.3391 |
11-08-2023 | 129.5053 | 145.5881 |
10-08-2023 | 129.4057 | 145.4723 |
09-08-2023 | 130.1714 | 146.3293 |
08-08-2023 | 129.4372 | 145.5002 |
07-08-2023 | 129.6425 | 145.7272 |
04-08-2023 | 129.6399 | 145.7129 |
03-08-2023 | 129.0797 | 145.0795 |
02-08-2023 | 129.389 | 145.4234 |
01-08-2023 | 130.5689 | 146.7457 |
31-07-2023 | 130.0496 | 146.1582 |
28-07-2023 | 128.6575 | 144.5824 |
27-07-2023 | 127.9965 | 143.8359 |
26-07-2023 | 127.8067 | 143.6188 |
25-07-2023 | 127.425 | 143.1863 |
24-07-2023 | 127.4256 | 143.1832 |
21-07-2023 | 127.1002 | 142.8064 |
20-07-2023 | 127.3305 | 143.0615 |
19-07-2023 | 126.7733 | 142.4317 |
18-07-2023 | 126.2987 | 141.8948 |
17-07-2023 | 126.578 | 142.205 |
14-07-2023 | 125.6028 | 141.0983 |
13-07-2023 | 124.9352 | 140.3448 |
12-07-2023 | 125.3469 | 140.8036 |
11-07-2023 | 124.5506 | 139.9054 |
10-07-2023 | 124.17 | 139.4743 |
07-07-2023 | 124.2125 | 139.5112 |
06-07-2023 | 124.3195 | 139.6278 |
05-07-2023 | 123.7262 | 138.9579 |
04-07-2023 | 123.1326 | 138.2876 |
03-07-2023 | 123.4801 | 138.6742 |
30-06-2023 | 122.9679 | 138.0883 |
28-06-2023 | 122.5047 | 137.561 |
27-06-2023 | 122.469 | 137.5173 |
26-06-2023 | 122.1663 | 137.1738 |
23-06-2023 | 121.4457 | 136.3524 |
22-06-2023 | 122.25 | 137.2514 |
21-06-2023 | 122.7886 | 137.8518 |
20-06-2023 | 122.3789 | 137.3878 |
19-06-2023 | 122.0602 | 137.0258 |
16-06-2023 | 122.2814 | 137.2618 |
15-06-2023 | 121.7645 | 136.6775 |
14-06-2023 | 121.6478 | 136.5423 |
13-06-2023 | 121.1544 | 135.9844 |
12-06-2023 | 120.0152 | 134.7018 |
09-06-2023 | 119.5003 | 134.1118 |
08-06-2023 | 119.9074 | 134.5646 |
07-06-2023 | 120.2861 | 134.9855 |
06-06-2023 | 119.0313 | 133.5734 |
05-06-2023 | 118.6288 | 133.1177 |
02-06-2023 | 118.1906 | 132.614 |
01-06-2023 | 117.9446 | 132.3341 |
31-05-2023 | 117.9101 | 132.2913 |
30-05-2023 | 117.5659 | 131.9012 |
29-05-2023 | 117.4024 | 131.7139 |
26-05-2023 | 117.2956 | 131.5821 |
25-05-2023 | 116.9259 | 131.1635 |
24-05-2023 | 116.7716 | 130.9864 |
23-05-2023 | 116.6713 | 130.87 |
22-05-2023 | 116.9034 | 131.1264 |
19-05-2023 | 116.1221 | 130.2383 |
18-05-2023 | 116.4879 | 130.6447 |
17-05-2023 | 116.4232 | 130.5682 |
16-05-2023 | 116.6448 | 130.8127 |
15-05-2023 | 116.3925 | 130.5259 |
12-05-2023 | 116.0622 | 130.1433 |
11-05-2023 | 116.1924 | 130.2851 |
10-05-2023 | 115.4554 | 129.4546 |
09-05-2023 | 114.8996 | 128.8274 |
08-05-2023 | 115.0462 | 128.9877 |
05-05-2023 | 113.9415 | 127.7371 |
04-05-2023 | 114.3442 | 128.1846 |
03-05-2023 | 113.7309 | 127.493 |
02-05-2023 | 113.611 | 127.3545 |
28-04-2023 | 113.4617 | 127.1712 |
27-04-2023 | 112.7219 | 126.338 |
26-04-2023 | 112.3005 | 125.8618 |
Fund Launch Date: 27/Jul/2009 |
Fund Category: Small Cap Fund |
Investment Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
Fund Description: An open-ended Equity Scheme predominantly investing in small cap stocks. |
Fund Benchmark: S&P BSE Small Cap Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.